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Archives: Publications

LIBOR Trade Association Working Party meeting minutes – 27 May 2020

Minutes of meeting held on 27 May 2020.

Guidelines concerning negative interest rate securities held through Euroclear Bank and Clearstream Banking (‘the ICSDs’)

A copy of the ICSDs’ publication.

The ICSDs reminds customers that the guidelines for negative interest rates on coupons for bonds and other debt instruments held through Euroclear Bank and Clearstream Banking remain unchanged since being published on 11 August 2015.

LIBOR Trade Association Working Party meeting minutes – 27 April 2020

Minutes of meeting held on 27 April 2020.

LIBOR Trade Association Working Party meeting minutes – 12 March 2020

Minutes of meeting held on 12 March 2020.

ICMSA letter to HMRC re UK WHT Relief Procedures

Letter to HMRC re ICMSA Bulletin 200221/48 – UK Withholding Tax Relief Procedures.

ICMSA Bulletin 200305/49: The discontinuation of LIBOR/IBORS – different approaches for transition under English law trust deeds and New York law indentures

Different approaches for transition under English law trust deeds and New York law indentures.

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